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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$11.9B
AUM Growth
+$1.51B
(+15%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,342
New
336
Increased
335
Reduced
279
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$185M |
| 2 |
S&P Global
SPGI
|
+$152M |
| 3 |
Charter Communications
CHTR
|
+$137M |
| 4 |
PayPal
PYPL
|
+$89.8M |
| 5 |
T-Mobile US
TMUS
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$96.4M |
| 2 |
Adobe
ADBE
|
+$87.6M |
| 3 |
Microsoft
MSFT
|
+$81.4M |
| 4 |
Humana
HUM
|
+$79.3M |
| 5 |
Comcast
CMCSA
|
+$77.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 10.52% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
401
DELISTED
Synovus
SNV
| $4.81M | 0.04% |
+166,009
| New | +$5.04M |
|
402
Tapestry
TPR
$28.8B
| $4.81M | 0.04% |
117,995
-231,951
| -66% | -$9.14M |
|
|
BPL
403
DELISTED
Buckeye Partners, L.P.
BPL
| $4.76M | 0.04% |
67,724
+46,008
| +212% | +$3.23M |
|
|
AAWW
404
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.72M | 0.04% |
113,909
+107,278
| +1,618% | +$4.56M |
|
405
Liberty Broadband Class C
LBRDK
$4.15B
| $4.67M | 0.04% |
77,845
-91,185
| -54% | -$5.32M |
|
|
KITE
406
DELISTED
Kite Pharma, Inc.
KITE
| $4.65M | 0.04% |
93,050
+82,616
| +792% | +$4.06M |
|
407
Outfront Media
OUT
$5.64B
| $4.61M | 0.04% |
193,849
+138,091
| +248% | +$3.03M |
|
|
BFX
408
DELISTED
BowFlex Inc.
BFX
| $4.59M | 0.04% |
257,356
+95,803
| +59% | +$1.81M |
|
409
A.O. Smith
AOS
$8.38B
| $4.55M | 0.04% |
103,292
-135,726
| -57% | -$5.48M |
|
|
BHI
410
DELISTED
Baker Hughes
BHI
| $4.49M | 0.04% |
99,495
-1,703,828
| -94% | -$77.2M |
|
411
Scorpio Tankers
STNG
$3.96B
| $4.48M | 0.04% |
106,639
+7,263
| +7% | +$407K |
|
412
Energizer
ENR
$1.44B
| $4.47M | 0.04% |
+86,871
| New | +$3.98M |
|
|
NXTM
413
DELISTED
NxStage Medical Inc.
NXTM
| $4.46M | 0.04% |
205,492
+166,406
| +426% | +$2.97M |
|
414
Lincoln National
LNC
$7.91B
| $4.44M | 0.04% |
114,476
+61,806
| +117% | +$2.62M |
|
415
FirstEnergy
FE
$28.9B
| $4.44M | 0.04% |
+127,068
| New | +$4.3M |
|
416
Centene
CNC
$31.3B
| $4.43M | 0.04% |
124,142
+83,200
| +203% | +$2.61M |
|
417
MSC Industrial Direct
MSM
$7.02B
| $4.42M | 0.04% |
62,643
-37,612
| -38% | -$2.79M |
|
|
CALY
418
Callaway Golf Company
CALY
$3.26B
| $4.39M | 0.04% |
429,746
-39,207
| -8% | -$377K |
|
419
Hyatt Hotels
H
$17.6B
| $4.36M | 0.04% |
88,793
+13,138
| +17% | +$627K |
|
|
VA
420
DELISTED
Virgin America Inc.
VA
| $4.35M | 0.04% |
+77,390
| New | +$4.29M |
|
|
P
421
DELISTED
Pandora Media Inc
P
| $4.32M | 0.04% |
347,074
-132,494
| -28% | -$1.38M |
|
422
NRG Energy
NRG
$29.8B
| $4.32M | 0.04% |
288,062
+39,323
| +16% | +$583K |
|
423
Mohawk Industries
MHK
$6.9B
| $4.26M | 0.04% |
22,437
-37,712
| -63% | -$7.34M |
|
424
Tower Semiconductor
TSEM
$26.4B
| $4.25M | 0.04% |
342,399
-246,729
| -42% | -$2.97M |
|
|
LNKD
425
DELISTED
LinkedIn Corporation
LNKD
| $4.25M | 0.04% |
22,467
+14,064
| +167% | +$1.95M |
|
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Marshall Wace's Q2 2016 Portfolio in Review
As of Q2 2016, Marshall Wace held 1,342 positions worth $11.9B, up 15% from $10.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Marshall Wace deployed $1.35B of net new capital in Q2 2016, opening 336 new positions and adding to 335 existing holdings. Its largest new stake was S&P Global: 1,415,750 shares worth $152M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Booking.com, an estimated $96.4M trimmed.
- Marshall Wace's largest Q2 2016 buy was S&P Global: 1,415,750 shares worth $152M.
- Marshall Wace added most to Shire pic in Q2 2016, an estimated $185M increase.
- Marshall Wace's biggest Q2 2016 reduction was Booking.com, cutting an estimated $96.4M.
- Marshall Wace fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $64.7M.
- Marshall Wace's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2016.
- Marshall Wace opened 336 new positions and closed 379 in Q2 2016.
- Marshall Wace's portfolio value rose 15% quarter-over-quarter to $11.9B.
Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.